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RETRIX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RETRIX
PIN 35859539
TIN 2020240332
VAT number SK2020240332
Date create 10 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RETRIX
Klenová 15
83101
Bratislava
Financial information
Sales and income 180 345 €
Profit 1 228 €
Capital 95 140 €
Own capital 37 114 €
Contact Information
Phone(s) +421243422038
Mobile phone(s) +421905769764, +421905441550, +421905602318
Fax(es) 0243422038
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,592
A. Non-current assets r. 03 + r. 04 + r. 09 8,592
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,592
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 90,251
A.III. Non-current financial assets total (r. 10-r. 13) 69,925
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 716
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,823
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 98,843
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 38,341
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 677
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,796
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,228
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 60,502
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,048
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,454
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 793
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,050
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,740
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,871
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 180,345
II. Revenues from sales of own products and services (601, 602, 606) 180,345
* The cost of economic activity total total (r. 09 to r. 17) 176,541
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 99,076
C. Services (účtová group of 51) 34,615
D. Personal expenses (účtová group of 52) 40,865
E. Taxes and fees (účtová group of 53) 1,979
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,804
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,654
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,617
O. Other expenses on financial activities (568, 569) 1,617
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,616
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,188
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,228
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015